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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 189.00 | 71 189.00 | | 71 189.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 700 846.00 | 610 809.00 | 90 036.00 | 700 846.00 |
AT Other tangible assets | 245 691.00 | 194 058.00 | 51 633.00 | 245 691.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 157 742.00 | 876 057.00 | 281 685.00 | 1 157 742.00 |
BL Raw materials, supplies | 115 873.00 | | 115 873.00 | 115 873.00 |
BX Customers and related accounts | 402 760.00 | 21 445.00 | 381 314.00 | 402 760.00 |
BZ Other receivables | 806 590.00 | | 806 590.00 | 806 590.00 |
CF Cash and cash equivalents | 22 692.00 | | 22 692.00 | 22 692.00 |
CH Prepaid expenses | 44 123.00 | | 44 123.00 | 44 123.00 |
CJ TOTAL (II) | 1 392 040.00 | 21 445.00 | 1 370 595.00 | 1 392 040.00 |
CO Grand total (0 to V) | 2 549 783.00 | 897 503.00 | 1 652 280.00 | 2 549 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DH Retained earnings | -612 360.00 | 88 381.00 | | -612 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 946.00 | -700 742.00 | | -217 946.00 |
DL TOTAL (I) | -627 907.00 | -409 960.00 | | -627 907.00 |
DQ Provisions for Expenses | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480.00 | 615 648.00 | | 1 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 734 601.00 | 601 262.00 | | 734 601.00 |
DY Tax and social security liabilities | 264 388.00 | 267 753.00 | | 264 388.00 |
EA Other liabilities | 829 582.00 | 7 093.00 | | 829 582.00 |
EC TOTAL (IV) | 1 830 187.00 | 1 491 893.00 | | 1 830 187.00 |
EE Grand total (I to V) | 1 652 280.00 | 1 531 932.00 | | 1 652 280.00 |
EG Accrued income and payables due within one year | 1 006 410.00 | 1 366 480.00 | | 1 006 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 377 819.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 187 149.00 | 522 182.00 | 2 709 332.00 | 2 187 149.00 |
FJ Net sales | 2 187 149.00 | 522 182.00 | 2 709 332.00 | 2 187 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 220.00 | |
FQ Other income | | | 24 598.00 | |
FR Total operating income (I) | | | 2 768 151.00 | |
FU Purchases of raw materials and other supplies | | | 130 545.00 | |
FV Inventory change (raw materials and supplies) | | | -17 440.00 | |
FW Other purchases and external expenses | | | 2 162 160.00 | |
FX Taxes, duties, and similar payments | | | 34 875.00 | |
FY Salaries and Wages | | | 401 754.00 | |
FZ Social Security Contributions | | | 165 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 432.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 937 384.00 | |
GG - OPERATING RESULT (I - II) | | | -169 233.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | -3 155.00 | |
GU Total financial expenses (VI) | | | -3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | | 1 020.00 | | |
HE Exceptional expenses on management operations | 54 026.00 | 100.00 | | 54 026.00 |
HH Total exceptional expenses (VIII) | 54 026.00 | 100.00 | | 54 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 026.00 | 920.00 | | -54 026.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 234.00 | 4 109 113.00 | | 2 822 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 229.00 | 4 809 855.00 | | 2 937 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 946.00 | -700 742.00 | | -217 946.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 155 905.00 | | | 1 155 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 015.00 | |
I4 DECREASES Grand Total | | | 1 157 742.00 | |
IO DECREASES Total including other intangible assets | | | 181 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 190.00 | | | 181 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 033.00 | | | 933 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 682.00 | | | 41 682.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 815 625.00 | 60 433.00 | | 815 625.00 |
PE DEPRECIATION Total including other intangible assets | 66 015.00 | 5 174.00 | | 66 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 610.00 | 55 258.00 | | 749 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 734 601.00 | 734 601.00 | | 734 601.00 |
8C Staff and Related Accounts | 57 349.00 | 57 349.00 | | 57 349.00 |
8D Social Security and Other Social Organizations | 45 298.00 | 45 298.00 | | 45 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 582.00 | 5 805.00 | 823 777.00 | 829 582.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 372 531.00 | | | 372 531.00 |
VA Doubtful or disputed receivables | 30 230.00 | | | 30 230.00 |
VB VAT | 40 850.00 | | | 40 850.00 |
VC Group and associates | 484 848.00 | | | 484 848.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 14 977.00 | | | 14 977.00 |
VP Miscellaneous | 23 605.00 | | | 23 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 349.00 | 48 349.00 | | 48 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 310.00 | | | 242 310.00 |
VS Prepaid expenses | 44 124.00 | | | 44 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 475.00 | 1 253 475.00 | 30 000.00 | 1 283 475.00 |
VW VAT | 113 393.00 | 113 393.00 | | 113 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 188.00 | 1 006 411.00 | 823 777.00 | 1 830 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
